| 29.19 Data as of May 20 |  +0.03 / +0.10%Today’s Change | 18.94 Today|||52-Week Range 29.97 | +10.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 3.1B | 2.8B | 2.7B | 3.5B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 3.1B | 2.8B | 2.7B | 3.5B | ||
| Investing | Increase In Investments | -24.3B | -35.9B | 0.00 | -89.3B | |
| Decrease In Investments | 21.4B | 31.9B | 0.00 | 86.3B | ||
| Capital Expenditures | -143.8M | -196.1M | -121.3M | -181.1M | ||
| Fixed Asset Disposal | 42.1M | 124.3M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -254.4M | -87.9M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -116.2M | -43.0M | ||
| Other Investing - Sources | 13.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.0B | -4.3B | -325.5M | -3.3B | ||
| Financing | Short Term Borrowings | 0.00 | 55.3M | 35.4M | -- | |
| Long Term Borrowings | 1.5B | 0.00 | 300.2M | 832.3M | ||
| Long Term Debt Reduction | -4.4M | -291.3M | -1.3B | -802.3M | ||
| Net Proceeds Stock Sale | 224.5M | 286.4M | 532.7M | 10.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -757.6M | -527.2M | -686.3M | -699.2M | ||
| Cash Dividends Paid - Total | -826.0M | -615.5M | -686.3M | -699.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 5.3M | 8.7M | 358.8M | 0.00 | ||
| Net Cash Flow - Financing | 922.4M | -573.8M | -1.5B | -659.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -703.2M | -82.5M | 10.1M | -31.0M | |
| Net Change In Cash | 1.0B | -2.1B | 952.1M | -488.2M | ||
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